- Fund Type: FCP
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - Amundi Actions Foncier
+ Add to WatchlistCAACFNC:FP
165.66 EUR 0.57 0.34%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi - Amundi Actions Foncier (CAACFNC)
| Year To Date: | +1.42% | 3-Month: | +1.84% | 3-Year: | +9.85% | 52-Week Range: | 143.27 - 183.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.24% | 1-Year: | +15.76% | 5-Year: | - | Beta vs CAC: | 0.77 |
Fund Profile & Information for CAACFNC
Amundi Actions Foncier is an open-end fund registered in France. The objective of the fund is to provide capital appreciation over the recommended holding period. The Fund invests at least 75 percent of its assets in stocks involved in the real estate sectors from the Euro zone. The Fund is eligible for the PEA.
| Inception Date: | 02-28-2001 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | ANNA MARIE NEGROPONTES | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAACFNC
| NAV | (on 2013-06-18) 165.66 |
|---|---|
| Assets (M) | (on 2013-06-18) 176.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAACFNC
No dividends reported
Fees & Expenses for CAACFNC
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAACFNC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibail-Rodamco SE | 98,589 | 17,938,269 | 9.497% |
| Land Securities Group PLC | 1,493,194 | 14,976,123 | 7.929% |
| British Land Co PLC | 1,901,426 | 13,174,718 | 6.975% |
| Amundi - Amundi Treso Eonia IS | 47 | 10,312,483 | 5.460% |
| Hammerson PLC | 1,564,029 | 9,415,798 | 4.985% |
| PSP Swiss Property AG | 125,500 | 9,000,684 | 4.765% |
| Klepierre | 297,582 | 8,933,412 | 4.730% |
| Derwent London PLC | 327,500 | 8,503,452 | 4.502% |
| Castellum AB | 684,200 | 7,363,122 | 3.898% |
| ICADE | 98,318 | 6,579,441 | 3.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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